Syncona Limited (SYNC.L)

GBp 81.8

(-6.94%)

Annual Cash Flows

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 20.47 Million -265 Thousand 262 Thousand -3000.00 13.17 Million 300 Thousand
Net Income 3.78 Million -56.01 Million 8.83 Million 53.15 Million -195.55 Million 411.26 Million
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation -3.84 Million -12.03 Million -15.76 Million 10.56 Million 13.43 Million -825 Thousand
Change in working capital 2.14 Million 498 Thousand 490 Thousand -930 Thousand 6.12 Million -6.47 Million
Other non-cash items -3.84 Million 67.28 Million 6.69 Million -62.79 Million 189.17 Million -403.66 Million
Investing Cash Flow - - - - - 10.96 Million
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - -36.78 Million -119.41 Million
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - 36.78 Million 130.38 Million
Financing Cash Flow -20.22 Million - - - -13.24 Million -12.15 Million
Debt repayment - - - - - -
Dividends payments - - - - -13.24 Million -12.15 Million
Common Stock Repurchased -20.22 Million - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables 1 Million -265 Thousand 568 Thousand -1.31 Million -298 Thousand -3.38 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 1.13 Million 763 Thousand -78 Thousand 385 Thousand 6.42 Million -3.08 Million
Cash at beginning of period 11 Thousand 276 Thousand 14 Thousand 17 Thousand 91 Thousand 981 Thousand
Cash at end of period 261 Thousand 11 Thousand 276 Thousand 14 Thousand 17 Thousand 91 Thousand
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 250 Thousand -265 Thousand 262 Thousand -3000.00 -74 Thousand -890 Thousand
Free Cash Flow 20.47 Million -265 Thousand 262 Thousand -3000.00 13.17 Million 300 Thousand

Cash Flow Charts